China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2011-05-12 to 2011-05-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | 4,000 | 0.03 | 0.00 | 2011-05-13 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,224 | 1,100 | 0.00 | 0.00 | 2011-05-13 |
| 3 | C00010 | CITIBANK N.A. | 8,039,105 | -5,100 | 2.10 | -0.00 | 2011-05-13 |
| 3 | Total changed named holdings | 8,164,329 | 0 | 2.13 | 0.00 | ||
| 116 | Unchanged named holdings | 139,512,750 | 0 | 36.48 | 0.00 | ||
| 119 | Total named holdings | 147,677,079 | 0 | 38.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 348,921 | 0 | 0.09 | 0.00 | ||
| 129 | Total securities in CCASS | 148,026,000 | 0 | 38.70 | 0.00 | ||
| Securities not in CCASS | 234,423,524 | 0 | 61.30 | 0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 5,100 |
| Turnover | 4,400 |
| Average price | 0.863 |
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